KRISHANA — Krishana Phoschem Balance Sheet

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Annual balance sheet for Krishana Phoschem, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	12.3	0.173	0.102	0.214	119
Net Total Accounts Receivable
Net Total Receivables	263	402	757	937	2,643
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	600	834	1,346	2,122	4,727
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	958	1,011	1,770	3,617	3,653
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,576	1,955	3,298	5,822	8,447
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	213	344	522	1,557	3,565
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	328	484	1,087	3,204	5,441
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,248	1,471	2,210	2,618	3,006
Total Liabilities & Shareholders' Equity	1,576	1,955	3,298	5,822	8,447
Total Common Shares Outstanding